mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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IDFC-FMP-QS36-A-GROWTH

Bandhan Mutual Fund
₹10.2518
+0.08%
Scheme Code
109162
NAV Date
2008-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109162
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109162
Last 14 days
2008-09-25
₹10.2518
+0.08%
2008-09-24
₹10.2431
+0.23%
2008-09-17
₹10.2198
+0.13%
2008-09-10
₹10.2065
+0.16%
2008-09-04
₹10.1898
+0.22%
2008-08-27
₹10.1677
+0.19%
2008-08-20
₹10.1483
+0.19%
2008-08-13
₹10.1290
+0.19%
2008-08-06
₹10.1096
+0.19%
2008-07-30
₹10.0903
+0.19%
2008-07-23
₹10.0709
+0.19%
2008-07-16
₹10.0516
+0.19%
2008-07-09
₹10.0322
+0.18%
2008-07-02
₹10.0138
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